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Treasury Assistant
2 months ago
My client, an ambitious, Global Financial Services business is looking for a skilled and motivated Treasury Assistant to join their team.
The successful applicant will play a pivotal role in supporting the treasury and fund management functions by executing various administrative and operational tasks related to Treasury Management, including cash flow monitoring, payment preparation, and administration.
WHAT WILL YOU BE DOING?
- Assist in daily cash management activities, including reconciling cash positions, monitoring bank account balances, and monitoring of fund transfers.
- Support the treasury team in coordinating with banking partners and other financial institutions.
- Preparing payment pack check sheets, verifying, and storing documentation for payment execution.
- Assist with payment authorisation across multiple funds.
- Maintain record keeping of all transaction details once payments are processed.
- Keep up to date invoice trackers ensuring all invoices are securely stored and processed.
- Recommend invoices and inter-account transfers ensuring swift transfer of cash through the Fund Structures.
- Collaborate with internal and external teams to ensure accurate and timely payment deadlines are met.
- Perform control checks like call backs to ensure accuracy of Standard Settlement Instructions maintaining beneficiary database up to date.
- Administer Fund Treasury shared drives with efficient organisational techniques.
- Maintain the Fund Management System and Treasury Management System.
- Additional ad hoc Treasury Management requests such as audit
My client is offering a competitive salary and attractive benefits package including an excellent bonus scheme and hybrid working. They also have interactive subsidised events, colleague engagement teams, employee recognition and development programs and the opportunity to work collaboratively with multiple European countries.
**Job Types**: Full-time, Permanent
Pay: £30,000.00-£35,000.00 per year
**Benefits**:
- Company events
- Company pension
Schedule:
- Monday to Friday
Supplemental pay types:
- Bonus scheme
**Experience**:
- Cash Allocation: 1 year (preferred)
Work Location: In person
Reference ID: 604462
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